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Plant And Machinery Installation Limited

02216703

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

QUALITY HOUSE, TIPTON, DY4 8XE
Incorporated 03/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr James William Maughan

director · Since 17/08/1991

ENGINEER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Patrick Adrian Maughan

secretary · Since 08/03/1996

BRITISH · UNITED KINGDOM · Age 66

Also on 21 other boards

Mr Patrick Adrian Maughan

director · Since 14/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 21 other boards

Mr Benjamin Philip Maughan

director · Since 29/04/2005

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr James William Maughan

25–50% shares
25–50% votes

British · England · Age 63

Quality House, Coneygre Road, Tipton, DY4 8XE

Notified 06/04/2016

Mr Benjamin Philip Maughan

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Quality House, Coneygre Road, Tipton, DY4 8XE

Notified 06/04/2016

Mr Patrick Adrian Maughan

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Quality House, Coneygre Road, Tipton, DY4 8XE

Notified 15/03/2024

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1995Registered 22/12/1995Satisfied 29/07/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1994Registered 03/06/1994

CompanyRankvs 754+ SIC 46140 peers
61

Financial strength73th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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754Plant And Machinery Installation Limited
71
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£106k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£598k

Current Liabilities

£489k

Fixed Assets

£664

Debtors

£449k

3avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£41k
20241.15+£21k
20231.16+£17k
20221.15-£16k
20211.09-£65k
20201.68-£76k
20192.11-£45k
20182.46—

Derived from filed accounts. Not audited figures.